$148 Million is the total value of Benedetti & Gucer, Inc.'s 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $37,362,000 | -26.0% | 97,339 | -12.5% | 25.27% | -25.2% |
| RAAX | New | VANECK INFLATION ALLOCATION ETFequity | $12,182,000 | – | 491,968 | +100.0% | 8.24% | – |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $5,645,000 | -14.2% | 144,812 | -6.9% | 3.82% | -13.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETF | $4,061,000 | +398.9% | 52,253 | +425.4% | 2.75% | +404.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b etf | $4,017,000 | +443.6% | 83,844 | +473.6% | 2.72% | +448.9% |
| TSLA | Buy | TESLA INCORPORATEDequity | $4,008,000 | -36.7% | 5,951 | +1.3% | 2.71% | -36.1% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFequity | $3,766,000 | +957.9% | 139,083 | +1087.6% | 2.55% | +970.2% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $3,681,000 | +509.4% | 36,200 | +541.4% | 2.49% | +516.3% |
| VO | Buy | VANGUARD MID-CAP ETF | $3,602,000 | -13.9% | 18,083 | +2.8% | 2.44% | -13.0% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $3,270,000 | -9.9% | 65,015 | -0.5% | 2.21% | -9.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $3,059,000 | +378.7% | 39,824 | +385.0% | 2.07% | +383.4% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFequity | $2,811,000 | -14.7% | 58,346 | -5.4% | 1.90% | -13.9% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $2,704,000 | -4.2% | 108,962 | -0.0% | 1.83% | -3.2% |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $2,682,000 | -8.8% | 106,322 | -2.0% | 1.81% | -7.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequity | $2,676,000 | -9.8% | 31,345 | +0.3% | 1.81% | -8.9% |
| AAPL | Sell | APPLE INC COM | $2,414,000 | -21.2% | 17,456 | -0.6% | 1.63% | -20.4% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDequity | $2,333,000 | +655.0% | 32,618 | +706.6% | 1.58% | +662.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $2,288,000 | -14.0% | 12,530 | +1.0% | 1.55% | -13.1% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $2,176,000 | -15.3% | 12,110 | +0.2% | 1.47% | -14.4% |
| IUSG | Sell | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $2,097,000 | -22.4% | 24,289 | -5.0% | 1.42% | -21.6% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $2,082,000 | -15.6% | 3,960 | -7.6% | 1.41% | -14.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFequity | $1,850,000 | -10.1% | 31,140 | +5.2% | 1.25% | -9.2% |
| AMZN | Buy | AMAZON COM INCORPORATED | $1,706,000 | -30.8% | 16,055 | +2023.7% | 1.15% | -30.1% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $1,387,000 | -60.5% | 9,147 | -28.9% | 0.94% | -60.1% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTequity | $1,385,000 | -4.2% | 28,301 | +8.8% | 0.94% | -3.1% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $1,212,000 | -17.4% | 24,218 | -6.8% | 0.82% | -16.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,193,000 | -4.1% | 8,294 | +1.8% | 0.81% | -3.1% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETF | $1,112,000 | -3.6% | 30,925 | +11.5% | 0.75% | -2.7% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $1,109,000 | – | 22,208 | +100.0% | 0.75% | – |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $1,092,000 | – | 27,524 | +100.0% | 0.74% | – |
| New | ULTRAPRO SHORT QQQ NEW ULTRAPRO SHORT QQQ NEWequity | $1,080,000 | – | 18,347 | +100.0% | 0.73% | – | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $1,070,000 | -19.0% | 489 | +3.4% | 0.72% | -18.1% |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $1,055,000 | -9.5% | 12,864 | +6.1% | 0.71% | -8.6% |
| DIS | Sell | DISNEY WALT COMPANY | $979,000 | -34.1% | 10,365 | -4.3% | 0.66% | -33.4% |
| NVR | Sell | NVR INCORPORATEDequity | $933,000 | -27.7% | 233 | -19.4% | 0.63% | -27.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $900,000 | +6.0% | 10,423 | +1.4% | 0.61% | +7.2% |
| CZBS | New | CITIZENS BANCSHARES CORPORATION | $896,000 | – | 67,295 | +100.0% | 0.61% | – |
| FLOT | ISHARES TR FLTG RATE NT ETFequity | $887,000 | -1.0% | 17,750 | 0.0% | 0.60% | 0.0% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFequity | $856,000 | +0.4% | 12,675 | +7.4% | 0.58% | +1.4% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETF | $804,000 | -61.1% | 7,555 | -59.9% | 0.54% | -60.7% |
| HD | Sell | HOME DEPOT INC COM | $777,000 | -46.7% | 2,718 | -44.2% | 0.53% | -46.1% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $726,000 | -14.6% | 26,713 | -0.2% | 0.49% | -13.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $622,000 | -53.5% | 2,419 | -44.3% | 0.42% | -53.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $546,000 | -14.7% | 4,062 | 0.0% | 0.37% | -13.8% | |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $531,000 | – | 43,506 | +100.0% | 0.36% | – | |
| KO | Buy | COCA-COLA CO COM | $521,000 | +9.2% | 8,259 | +7.2% | 0.35% | +10.3% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $512,000 | -14.4% | 2,062 | -7.6% | 0.35% | -13.5% |
| WPC | Buy | WP CAREY INCORPORATED REIT | $494,000 | +3.1% | 5,953 | +0.4% | 0.33% | +4.0% |
| VTV | Buy | VANGUARD VALUE ETF | $469,000 | -2.5% | 3,554 | +9.2% | 0.32% | -1.6% |
| UNG | New | UNITED STATES NATURAL GAS FUND, LP | $420,000 | – | 22,042 | +100.0% | 0.28% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFequity | $419,000 | -28.7% | 8,007 | -9.9% | 0.28% | -28.2% |
| SMB | New | VANECK SHORT MUNI ETFequity | $409,000 | – | 23,916 | +100.0% | 0.28% | – |
| IAU | Buy | ISHARES GOLD TR ISHARES NEW | $402,000 | +22.9% | 11,754 | +32.0% | 0.27% | +24.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $400,000 | -4.1% | 3,824 | +2.8% | 0.27% | -2.9% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $399,000 | -20.7% | 183 | +1.1% | 0.27% | -19.9% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPequity | $395,000 | – | 7,686 | +100.0% | 0.27% | – |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFequity | $390,000 | -53.3% | 7,472 | -43.8% | 0.26% | -52.8% |
| PFE | Buy | PFIZER INC COM | $387,000 | +9.6% | 7,431 | +8.8% | 0.26% | +11.0% |
| BITW | New | BITWISE 10 CRYPTO INDEX FD COM | $379,000 | – | 38,900 | +100.0% | 0.26% | – |
| AFL | AFLAC INC COM | $372,000 | -11.8% | 6,558 | 0.0% | 0.25% | -11.0% | |
| JPMB | New | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFequity | $365,000 | – | 9,528 | +100.0% | 0.25% | – |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDequity | $357,000 | +47.5% | 4,938 | +54.2% | 0.24% | +48.8% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $342,000 | -8.8% | 7,843 | -1.4% | 0.23% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $318,000 | -32.9% | 2,288 | -9.9% | 0.22% | -32.2% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STK | $309,000 | -22.2% | 3,685 | -6.3% | 0.21% | -21.4% |
| OXY | New | OCCIDENTAL PETE CORPORATION | $296,000 | – | 5,019 | +100.0% | 0.20% | – |
| BAC | Sell | BK OF AMERICA CORPORATION | $285,000 | -36.9% | 9,147 | -16.7% | 0.19% | -36.3% |
| HYLD | HIGH YIELD ETF | $285,000 | -6.6% | 10,600 | 0.0% | 0.19% | -5.4% | |
| DWM | Buy | WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd etf | $283,000 | -10.4% | 6,102 | +1.8% | 0.19% | -9.9% |
| AMP | AMERIPRISE FINL INCORPORATED | $273,000 | -20.6% | 1,148 | 0.0% | 0.18% | -19.6% | |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $270,000 | -19.2% | 941 | -1.2% | 0.18% | -18.3% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity | $265,000 | -26.6% | 4,496 | -19.6% | 0.18% | -26.0% |
| New | GRAYSCALE ETHEREUM TR ETH SHS | $261,000 | – | 36,845 | +100.0% | 0.18% | – | |
| LLY | Sell | LILLY ELI & COMPANY | $255,000 | -4.5% | 786 | -15.8% | 0.17% | -3.9% |
| AR | New | ANTERO RESOURCES CORPORATION | $241,000 | – | 7,850 | +100.0% | 0.16% | – |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFequity | $237,000 | -4.4% | 7,059 | +13.0% | 0.16% | -3.6% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFequity | $236,000 | -32.4% | 6,330 | -22.4% | 0.16% | -31.6% |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $237,000 | -42.8% | 1,200 | -35.8% | 0.16% | -42.2% |
| MO | New | ALTRIA GROUP INCORPORATED | $224,000 | – | 5,347 | +100.0% | 0.15% | – |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $223,000 | -28.5% | 3,045 | -24.3% | 0.15% | -27.8% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $214,000 | -20.7% | 2,308 | -8.0% | 0.14% | -19.9% |
| CVX | Buy | CHEVRON CORPORATION NEW | $212,000 | -7.8% | 1,458 | +3.1% | 0.14% | -7.1% |
| UNH | New | UNITEDHEALTH GROUP INCORPORATEDequity | $211,000 | – | 410 | +100.0% | 0.14% | – |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALequity | $209,000 | -14.3% | 3,654 | -0.7% | 0.14% | -13.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $209,000 | -21.7% | 5,300 | -16.5% | 0.14% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $204,000 | -8.9% | 1,163 | -8.1% | 0.14% | -8.0% |
| KR | KROGER COMPANY | $201,000 | -17.3% | 4,241 | 0.0% | 0.14% | -16.6% | |
| PCAR | PACCAR INCORPORATED | $200,000 | -6.1% | 2,426 | 0.0% | 0.14% | -5.6% | |
| TLRY | Sell | TILRAY BRANDS INCORPORATED COM CLASS 2equity | $147,000 | -76.8% | 47,087 | -42.2% | 0.10% | -76.7% |
| F | Sell | FORD MTR COMPANY DEL | $133,000 | -53.0% | 11,891 | -29.0% | 0.09% | -52.4% |
| WEAT | New | TEUCRIUM WHEAT FUNDequity | $126,000 | – | 13,875 | +100.0% | 0.08% | – |
| SOFI | SOFI TECHNOLOGIES INCORPORATEDequity | $114,000 | -43.8% | 21,533 | 0.0% | 0.08% | -43.4% | |
| FIDI | Sell | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $103,000 | -53.8% | 5,600 | -47.2% | 0.07% | -53.0% |
| BDGR | New | BLACK DRAGON RESOURCE COMPANIES INCORPORATED | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| USOG | New | UNITED STS OIL & GAS CORPORATIONequity | $0 | – | 50,000 | +100.0% | 0.00% | – |
| CCTL | New | COIN CITADEL | $0 | – | 75,000 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -885 | -100.0% | -0.14% | – |
| IQLT | Exit | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $0 | – | -5,648 | -100.0% | -0.14% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $0 | – | -6,241 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCORPORATED NEW | $0 | – | -6,700 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -2,400 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCORPORATED | $0 | – | -1,095 | -100.0% | -0.15% | – |
| NULG | Exit | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrg cap grwth etf | $0 | – | -3,772 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -831 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCORPORATED | $0 | – | -612 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORPORATION | $0 | – | -859 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -1,075 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -543 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS Acl a | $0 | – | -694 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INCORPORATED | $0 | – | -1,981 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -500 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS A | $0 | – | -1,215 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -2,450 | -100.0% | -0.24% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -5,152 | -100.0% | -0.26% | – |
| Exit | VANECK GREEN METALS ETFgreen metals etf | $0 | – | -11,607 | -100.0% | -0.29% | – | |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -1,159 | -100.0% | -0.29% | – |
| PICK | Exit | ISHARES INCORPORATED MSCI GBL ETF NEWmsci gbl etf new | $0 | – | -11,123 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCORPORATED COM NEW | $0 | – | -2,930 | -100.0% | -0.59% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCORPORATED | $0 | – | -727 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 11 | Q3 2023 | 42.4% |
| FIRST TST VALUE LI SHS ETF | 11 | Q3 2023 | 7.7% |
| TESLA INCORPORATED | 11 | Q3 2023 | 4.2% |
| VANGUARD MID-CAP ETF | 11 | Q3 2023 | 3.2% |
| APPLE INCORPORATED | 11 | Q3 2023 | 4.8% |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 11 | Q3 2023 | 3.0% |
| ISHARES TRUST CORE DIV GRWTH ETF | 11 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 2.6% |
| VANGUARD SMALL CP ETF | 11 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 11 | Q3 2023 | 2.4% |
View Benedetti & Gucer, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR/A | 2022-10-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View Benedetti & Gucer, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.